Position in OMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,868,758
-$9,506,887 QoQ
Shares Held
1,494,834
-4.9% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#34
of 1,099 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMC Over Time
Shares Held
Position Value (USD)
Derivatives in OMC
reported options exposure · as of Dec 31, 2020CallValue
$224,532
CallShares
3,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026BARCLAYS PLC holds $732,609,028 across 22 Advertising Agencies names. OMC ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,061,233 | $546,779,077 | |
| 2 | OMC |
Omnicom Group Inc.
This page
|
1,494,834 | $108,868,758 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,239,456 | $58,569,363 | |
| 4 | NCMI |
National CineMedia, Inc.
|
2,010,024 | $7,638,090 | |
| 5 | MGNI |
Magnite, Inc.
|
233,693 | $4,435,492 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
249,187 | $2,701,186 | |
| 7 | QNST |
Quinstreet, Inc
|
98,000 | $1,435,700 | |
| 8 | ZD |
Ziff Davis, Inc.
|
12,215 | $639,699 |
All Filings in OMC
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,868,758 | 1,494,834 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $118,375,645 | 1,571,845 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $109,784,710 | 1,359,563 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $85,332,720 | 1,046,642 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $75,696,489 | 1,052,217 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $85,129,499 | 1,026,770 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $71,341,613 | 829,168 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $84,739,786 | 819,613 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $72,296,045 | 805,976 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $80,311,184 | 830,004 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $64,660,254 | 747,431 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $60,707,157 | 815,080 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $69,353,311 | 728,884 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $47,617,925 | 504,748 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $45,416,870 | 556,784 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $23,068,983 | 365,652 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $23,407,078 | 367,978 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,272,992 | 238,843 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $52,554,151 | 717,267 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $62,898,829 | 868,049 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $55,045,197 | 688,151 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $47,054,179 | 634,581 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $33,007,699 | 529,224 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $224,532 | 3,600 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $21,862,764 | 441,672 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $178,200 | 3,600 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $19,570,003 | 358,425 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $196,560 | 3,600 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $11,106,270 | 202,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $29,307,979 | 533,843 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,092,510 | 19,900 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||